iMGP International Fund Institutional Class (MSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.60
-0.48 (-1.99%)
At close: Jul 8, 2026
MSILX Holdings Information
MSILX is a mutual fund with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.12%, Phoenix Financial at 3.84%, ASML Holding at 3.81%, SAP SE at 2.73%, and STMicroelectronics at 2.56%.
Total Holdings
70
Top 10 Percentage
28.88%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
96.59M
Forward PE Ratio
15.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.12% |
| 2 | TLV: PHOE | Phoenix Financial Ltd. | 3.84% |
| 3 | AMS: ASML | ASML Holding N.V. | 3.81% |
| 4 | ETR: SAP | SAP SE | 2.73% |
| 5 | EPA: STMPA | STMicroelectronics N.V. | 2.56% |
| 6 | LON: CPG | Compass Group PLC | 2.48% |
| 7 | EPA: GLE | Société Générale Société anonyme | 2.37% |
| 8 | MELI | MercadoLibre, Inc. | 2.34% |
| 9 | LON: AZN | AstraZeneca PLC | 2.32% |
| 10 | LON: NG | National Grid plc | 2.29% |
| 11 | AON | Aon plc | 2.01% |
| 12 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.98% |
| 13 | SWX: BANB | Bachem Holding AG | 1.95% |
| 14 | TYO: 8035 | Tokyo Electron Limited | 1.94% |
| 15 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 1.91% |
| 16 | LON: SHEL | Shell plc | 1.90% |
| 17 | EPA: CA | Carrefour SA | 1.89% |
| 18 | ETR: DTG | Daimler Truck Holding AG | 1.85% |
| 19 | NU | Nu Holdings Ltd. | 1.84% |
| 20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.74% |
| 21 | TYO: 4091 | Nippon Sanso Holdings Corporation | 1.72% |
| 22 | SWX: CFR | Compagnie Financière Richemont SA | 1.69% |
| 23 | ISE: KRZ | Kerry Group plc | 1.56% |
| 24 | SWX: STMN | Straumann Holding AG | 1.56% |
| 25 | EPA: SAN | Sanofi | 1.55% |
As of Mar 31, 2026